Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US ˙ ARCA ˙ US9219325050

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership50,692 shares
Latest Disclosed Value $ 20,666,724
Truist Financial Corp reports 5.01% increase in ownership of VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 50,692 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $20,666,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 48,275 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF. This represents a change in shares of 5.01% during the quarter. The current value of the position is $4,264,718 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 50,692 2,417 5.01 20,667 -3.71 0.0148
2026-02-02 2025-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 48,275 -6,724 -12.23 21,462 -10.38 0.0286
2025-11-03 2025-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 54,999 -643 -1.16 23,950 8.54 0.0324
2025-07-18 2025-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 55,642 10,714 23.85 22,064 46.83 0.0323
2025-04-29 2025-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 44,928 9,537 26.95 15,027 15.99 0.0240
2025-01-31 2024-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 35,391 60 0.17 12,955 6.20 0.0203
2024-11-13 2024-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 35,331 106 0.30 12,199 3.87 0.0191
2024-08-21 2024-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 35,225 -507 -1.42 11,746 7.88 0.0179
2024-05-13 2024-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 35,732 1,201 3.48 10,888 16.44 0.0165
2024-02-02 2023-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 34,531 -674 -1.91 9,351 7.61 0.0149
2023-11-14 2023-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 35,205 -28 -0.08 8,690 -2.94 0.0145
2023-08-01 2023-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 35,233 774 2.25 8,952 12.72 0.0149
2023-05-05 2023-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 34,459 7,972 30.10 7,942 42.15 0.0137
2023-02-17 2022-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 26,487 -3,342 -11.20 5,587 -10.19 0.0098
2022-10-26 2022-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 29,829 5,920 24.76 6,221 19.57 0.0119
2022-07-22 2022-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 23,909 2,060 9.43 5,203 -13.61 0.0096
2022-04-22 2022-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 21,849 -339 -1.53 6,023 -10.05 0.0095
2022-02-14 2021-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 22,188 7,357 49.61 6,696 69.30 0.0102
2021-11-05 2021-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 14,831 178 1.21 3,955 2.86 0.0065
2021-08-16 2021-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 14,653 1,665 12.82 3,845 25.98 0.0063
2021-05-17 2021-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 12,988 1,000 8.34 3,052 10.62 0.0053
2021-11-19 2020-12-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 11,988 1,035 9.45 2,759 20.85 0.0053
2021-02-18 2020-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 11,988 1,035 2,759 0.0051
2021-11-05 2020-09-30 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 10,953 307 2.88 2,283 14.72 0.0050
2020-11-13 2020-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 10,953 307 2,283 0.0049
2021-11-16 2020-06-30 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 10,646 35 0.33 1,990 25.95 0.0045
2020-08-14 2020-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 10,646 35 1,990 0.0044
2021-11-05 2020-03-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 10,611 -17,123 -61.74 1,580 -67.33 0.0042
2020-05-15 2020-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 10,611 -17,123 1,580 0.0041
2021-11-16 2019-12-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 27,734 27,734 4,836 0.0098
2020-02-14 2019-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 27,734 4,836 0.0097
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.